Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RRC | RANGE RES CORP COM | Energy | 69,191.0 | $3.1M | 0.01% | +7K | +11.0% | $45.18 | -6.9% |
| 662 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 15,146.0 | $3.1M | 0.01% | +1K | +7.9% | $204.16 | +4.9% |
| 663 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 8,947.0 | $3.1M | 0.01% | +899.0 | +11.2% | $343.86 | -4.3% |
| 664 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 25,179.0 | $3.1M | 0.01% | +5K | +27.7% | $122.12 | +6.5% |
| 665 | ALLE | ALLEGION PLC ORD SHS | Industrials | 21,045.0 | $3.1M | 0.01% | +6K | +41.1% | $145.29 | -10.0% |
| 666 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 90,327.0 | $3.1M | 0.01% | +13K | +16.3% | $33.82 | +7.1% |
| 667 | EMN | EASTMAN CHEM CO COM | Basic Materials | 39,975.0 | $3.1M | 0.01% | +8K | +23.5% | $76.32 | -4.1% |
| 668 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 117,930.0 | $3.1M | 0.01% | +33K | +38.4% | $25.86 | +1.2% |
| 669 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 25,693.0 | $3.0M | 0.01% | +1K | +5.3% | $118.51 | +31.5% |
| 670 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 69,271.0 | $3.0M | 0.01% | +1K | +1.6% | $43.82 | +10.1% |
| 671 | GNTX | GENTEX CORP COM | Consumer Cyclical | 138,925.0 | $3.0M | 0.01% | +85K | +158.7% | $21.85 | +7.1% |
| 672 | BOTJ | BANK OF THE JAMES FINL GP INC COM | Financial Services | 147,310.0 | $3.0M | 0.01% | +5K | +3.8% | $20.60 | +11.2% |
| 673 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 32,870.0 | $3.0M | 0.01% | +585.0 | +1.8% | $91.52 | +15.1% |
| 674 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 54,711.0 | $3.0M | 0.01% | +13K | +30.9% | $54.80 | +11.9% |
| 675 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 33,000.0 | $3.0M | 0.01% | +4K | +12.3% | $90.67 | +3.8% |
| 676 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 45,542.0 | $3.0M | 0.01% | +3K | +7.8% | $65.69 | +0.8% |
| 677 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 94,515.0 | $3.0M | 0.01% | +35K | +59.8% | $31.57 | -7.4% |
| 678 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 15,000.0 | $3.0M | 0.01% | +186.0 | +1.3% | $198.29 | +11.8% |
| 679 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 88,033.0 | $3.0M | 0.01% | +4K | +5.2% | $33.75 | +0.9% |
| 680 | GL | GLOBE LIFE INC COM | Financial Services | 21,334.0 | $3.0M | 0.01% | +3K | +16.1% | $139.15 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%